|
T. Rowe Price Funds SICAV - Global Impact Equity Fund Q GBP Fonds
|
130958393
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-5.06
|
-
|
-
|
12.63
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund Qdq (GBP) 10 Fonds
|
138987402
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
2.08
|
-
|
-
|
15.26
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund S (JPY) Fonds
|
134060598
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
13.95
|
-
|
-
|
15.26
|
|
T. Rowe Price Funds SICAV - Global Impact Multi-Asset Fund A Fonds
|
129057459
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.42
|
-
|
-
|
39.22
|
|
T. Rowe Price Funds SICAV - Global Impact Multi-Asset Fund I Fonds
|
129057463
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.13
|
-
|
-
|
39.22
|
|
T. Rowe Price Funds SICAV - Global Impact Multi-Asset Fund Q Fonds
|
129057465
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.05
|
-
|
-
|
39.22
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund A Fonds
|
136757929
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.02
|
-
|
-
|
96.08
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Bn (EUR) Fonds
|
137818609
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
96.08
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund C Fonds
|
133175726
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.36
|
-
|
-
|
96.08
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Cn (GBP) Fonds
|
134807954
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.17
|
-
|
-
|
96.08
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund E Fonds
|
133175715
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.56
|
-
|
-
|
96.08
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) Fonds
|
139490915
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.16
|
-
|
-
|
96.08
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (GBP) Fonds
|
133692130
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.24
|
-
|
-
|
96.08
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund En (EUR) Fonds
|
133175769
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.10
|
-
|
-
|
96.08
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund En (GBP) Fonds
|
133692115
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.26
|
-
|
-
|
96.08
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund I Fonds
|
133175724
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.36
|
-
|
-
|
96.08
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund In (GBP) 10 Fonds
|
133175768
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.26
|
-
|
-
|
96.08
|
|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund A Fonds
|
28513481
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.00
|
16.85
|
2.13
|
22.47
|
|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund I Fonds
|
28513499
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.46
|
18.46
|
4.36
|
22.47
|
|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund Q Fonds
|
28513544
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.35
|
18.21
|
4.01
|
22.47
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.